Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$886M |
| 2 |
Chevron
CVX
|
+$595M |
| 3 |
Union Pacific
UNP
|
+$360M |
| 4 |
Baxter International
BAX
|
+$276M |
| 5 |
Xcel Energy
XEL
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$520M |
| 2 |
NXP Semiconductors
NXPI
|
+$248M |
| 3 |
Oracle
ORCL
|
+$242M |
| 4 |
Amgen
AMGN
|
+$197M |
| 5 |
Eli Lilly
LLY
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.19% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
National Grid
NGG
$81.6B
| $16.5M | 0.01% |
+345,934
| New | +$20.8M |
|
1527
CALL
FMC
FMC
$1.4B
| $16.5M | 0.01% |
+155,700
| New | +$16.8M |
|
1528
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $16.5M | 0.01% |
+815,000
| New | +$17M |
|
|
ICPT
1529
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.4M | 0.01% |
1,177,749
+845,142
| +254% | +$13.6M |
|
|
TWLV
1530
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $16.4M | 0.01% |
1,668,016
+1,084,746
| +186% | +$10.7M |
|
1531
PUT
Playtika
PLTK
$934M
| $16.4M | 0.01% |
+1,746,500
| New | +$20.1M |
|
|
JCIC
1532
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $16.4M | 0.01% |
1,648,128
+305,550
| +23% | +$3.02M |
|
1533
CALL
Danaher
DHR
$152B
| $16.4M | 0.01% |
71,515
+55,272
| +340% | +$13.5M |
|
|
MTVC
1534
DELISTED
Motive Capital Corp II
MTVC
| $16.4M | 0.01% |
1,638,597
+53,597
| +3% | +$534K |
|
1535
Fox Class B
FOX
$26.4B
| $16.4M | 0.01% |
574,054
+208,210
| +57% | +$6.53M |
|
|
LEGA
1536
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $16.3M | 0.01% |
1,650,211
+473,464
| +40% | +$4.66M |
|
1537
M/I Homes
MHO
$3.9B
| $16.3M | 0.01% |
450,578
+268,240
| +147% | +$11.6M |
|
1538
Organon & Co
OGN
$3.61B
| $16.3M | 0.01% |
+696,885
| New | +$21M |
|
1539
US Foods
USFD
$23.6B
| $16.3M | 0.01% |
616,751
-42,072
| -6% | -$1.31M |
|
|
TRTL
1540
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $16.3M | 0.01% |
1,655,900
+46,091
| +3% | +$449K |
|
|
AAWW
1541
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.3M | 0.01% |
+170,100
| New | +$15M |
|
|
VPCB
1542
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $16.2M | 0.01% |
1,637,872
-431,093
| -21% | -$4.25M |
|
|
CCV
1543
DELISTED
Churchill Capital Corp V
CCV
| $16.2M | 0.01% |
1,640,600
-1,275
| -0.1% | -$12.6K |
|
1544
Ryder
R
$9.44B
| $16.2M | 0.01% |
214,865
-166,500
| -44% | -$12.7M |
|
|
TIOA
1545
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $16.2M | 0.01% |
1,637,365
+1,153,012
| +238% | +$11.3M |
|
1546
Golar LNG
GLNG
$5.31B
| $16.2M | 0.01% |
650,667
-38,504
| -6% | -$960K |
|
1547
Installed Building Products
IBP
$6.56B
| $16.2M | 0.01% |
200,180
+128,420
| +179% | +$11.9M |
|
1548
CALL
Sanofi
SNY
$110B
| $16.2M | 0.01% |
+425,000
| New | +$18.9M |
|
|
PING
1549
DELISTED
Ping Identity Holding Corp.
PING
| $16.2M | 0.01% |
+575,614
| New | +$14.3M |
|
1550
CALL
Vanguard FTSE Europe ETF
VGK
$31.3B
| $16.2M | 0.01% |
+350,000
| New | +$18.3M |
|
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Israel Englander's Q3 2022 Portfolio in Review
As of Q3 2022, Israel Englander held 7,917 positions worth $169B, up 4.9% from $161B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Israel Englander deployed $14.7B of net new capital in Q3 2022, opening 1,005 new positions and adding to 2,598 existing holdings. Its largest new stake was Rockwell Automation: 953,525 shares worth $205M.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $520M trimmed.
- Israel Englander's largest Q3 2022 buy was Rockwell Automation: 953,525 shares worth $205M.
- Israel Englander added most to Duke Realty Corp. in Q3 2022, an estimated $886M increase.
- Israel Englander's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $520M.
- Israel Englander fully exited Coherent Inc in Q3 2022, selling an estimated $114M.
- Israel Englander's ten largest holdings make up 23% of its $169B portfolio in Q3 2022.
- Israel Englander opened 1,005 new positions and closed 906 in Q3 2022.
- Israel Englander's portfolio value rose 4.9% quarter-over-quarter to $169B.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.